SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
10:59:00 |
16.271
|
16.369
|
CHF | |
Volume |
15,000
|
15,000
|
Closing prev. day | 16.318 | ||||
Diff. absolute / % | -0.04 | -0.27% |
Last Price | 16.318 | Volume | 398 | |
Time | 09:30:30 | Date | 13/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0399412748 |
Valor | 39941274 |
Symbol | HLITCZ |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/05/2018 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Average Spread | 0.60% |
Last Best Bid Price | 16.27 CHF |
Last Best Ask Price | 16.37 CHF |
Last Best Bid Volume | 15,000 |
Last Best Ask Volume | 15,000 |
Average Buy Volume | 15,000 |
Average Sell Volume | 15,000 |
Average Buy Value | 244,487 CHF |
Average Sell Value | 245,957 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |